Net Income | 4,810 | 3,932 | 4,752 | 6,687 | -647 | |
Depreciation & Amortization | 5,165 | 4,385 | 4,164 | 3,817 | 3,678 | |
Loss (Gain) From Sale of Assets | -586 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 52 | 12 | 386 | 21 | 2,880 | |
Loss (Gain) From Sale of Investments | - | - | - | - | 129 | |
Loss (Gain) on Equity Investments | -23 | -30 | -25 | -34 | 101 | |
Stock-Based Compensation | 151 | 130 | 115 | 111 | 121 | |
Other Operating Activities | 2,133 | 1,577 | 1,161 | 45 | 1,052 | |
Change in Accounts Receivable | -760 | -176 | -840 | -3,318 | 873 | |
Change in Inventory | -735 | 35 | -361 | -19 | -271 | |
Change in Accounts Payable | 1,280 | -539 | 31 | 3,800 | -960 | |
Change in Other Net Operating Assets | 19 | 229 | -332 | 52 | 405 | |
Operating Cash Flow | 11,506 | 9,555 | 9,051 | 11,162 | 7,361 | |
Operating Cash Flow Growth | 20.42% | 5.57% | -18.91% | 51.64% | -8.63% | |
Capital Expenditures | -4,164 | -3,134 | -3,381 | -2,822 | -5,130 | |
Sale of Property, Plant & Equipment | 987 | - | - | - | - | |
Cash Acquisitions | -2,705 | -1,329 | -1,141 | -205 | - | |
Divestitures | - | - | 302 | - | - | |
Investment in Securities | -131 | 57 | 62 | 163 | 149 | |
Other Investing Activities | 109 | 81 | 136 | 89 | 83 | |
Investing Cash Flow | -5,904 | -4,325 | -4,022 | -2,775 | -4,898 | |
Long-Term Debt Issued | 34,150 | 32,130 | 28,838 | 21,267 | 24,440 | |
Long-Term Debt Repaid | -30,158 | -31,416 | -29,681 | -27,318 | -24,133 | |
Net Debt Issued (Repaid) | 3,992 | 714 | -843 | -6,051 | 307 | |
Repurchase of Common Stock | - | - | - | -31 | - | |
Preferred Dividends Paid | -378 | -468 | -422 | -280 | - | |
Common Dividends Paid | -4,241 | -3,777 | -2,623 | -1,616 | -2,799 | |
Dividends Paid | -4,619 | -4,245 | -3,045 | -1,896 | -2,799 | |
Other Financing Activities | -1,358 | -1,795 | -1,220 | -1,329 | 105 | |
Financing Cash Flow | -5,451 | -5,326 | -5,108 | -8,418 | -2,387 | |
Net Cash Flow | 151 | -96 | -79 | -31 | 76 | |
Free Cash Flow | 7,342 | 6,421 | 5,670 | 8,340 | 2,231 | |
Free Cash Flow Growth | 14.34% | 13.25% | -32.01% | 273.82% | 6.44% | |
Free Cash Flow Margin | 8.88% | 8.17% | 6.31% | 12.37% | 5.73% | |
Free Cash Flow Per Share | 2.15 | 2.02 | 1.83 | 3.04 | 0.83 | |
Cash Interest Paid | 2,884 | 2,298 | 2,167 | 2,188 | 2,092 | |
Cash Income Tax Paid | 206 | 103 | 54 | 41 | -64 | |
Levered Free Cash Flow | 5,696 | 4,429 | 3,308 | 5,243 | 184.25 | |
Unlevered Free Cash Flow | 7,646 | 6,018 | 4,567 | 6,622 | 1,766 | |
Change in Net Working Capital | -750 | 555 | 1,409 | -8 | 566 | |